DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / K•••••••• A•• A••••••••• F••• I• L•••
K•••••••• A•• A••••••••• F••• I• L•••
Amounts, each with its basis
- Vintage
- 2023basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $20.0Mwhat may be sold, not what was raised; file 021-489338, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.5Mas of the filing of Aug 10, 2023, 15 investors
- First sale
- Aug 1, 2023
- Reported GAV
- $20.9Mon the Form ADV filed Mar 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 32
- Reported on ADV
- Dec 22, 2023 to Mar 26, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-10, older than 15 months (fr-1)
evidence dated Aug 10, 2023. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-08-01vintage year: $2,023adv gav as of: 2024-03-26vintage basis: form_d_first_saleform d sold usd: $12.5Mform d offering usd: $20.0Mform d latest filed at: 2023-08-10
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 22, 2023 | Venture Capital Fund | $20.9M | 32 | $250,000 | 5% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $20.9M | 32 | $250,000 | 5% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- S••••••• M••••• Executive Officer/Director/Promoter
- K•••••••• A•• A••••••••• F••• I• G• L•• Promoter
- M••• B••••••• Executive Officer/Director/Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Dec 22, 2023K•••••••• A•• A••••••••• F••• I• L••• first reported on Form ADV by K•••••••• Ventures, LLC (Venture Capital Fund), GAV $20,925,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Aug 10, 2023K•••••••• AMR A••••••••• Fund I, LP filed Form D: $12,525,000 sold of $20,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $12.5M Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-08-01 Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 15 Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 9131 ANSON WAY, SUITE 110, RALEIGH, NC, 27615 Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Aug 10, 2023 Fact SEC EDGAR Form D data sets (quarterly)